Latest On Funko, Inc (FNKO):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-22 21:51 EST | News | Funko: A Lesson In Dollar Cost Averaging | N/A |  |
| 2023-05-12 09:18 EST | News | Funko Stock Rises 20% On Q1 2023 Results: Will The Uptrend Last? | N/A | |
| 2023-05-05 00:59 EST | News | Funko Non-GAAP EPS of $0.49, revenue of $251.9M | N/A | |
| 2023-05-05 00:59 EST | News | Funko stock flies higher on lighter than expected loss, raised EBITDA guide | N/A | |
| 2023-05-05 00:59 EST | News | Funko, Inc. (FNKO) Q1 2023 Earnings Call Transcript | N/A | |
About Funko, Inc (FNKO):
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and hats; homewares, including drinkware, party lights and other home accessories, such as keychains, pens, and pins; and bags, purses and wallets, and board games. It offers its products under the Pop!, Loungefly, Mystery Minis, Paka Paka, Funko Soda, and Snapsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distrib read more...utors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
General
- Name Funko, Inc
- Symbol FNKO
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryLeisure
- Full Time Employees 777
- Fiscal Year EndDecember
- IPO Date2017-11-02
- Gic SectorConsumer Discretionary
- Gic GroupRetailing
- Gic IndustryDistributors
- Gic SubIndustryDistributors
- Web URLhttp://www.funko.com
Valuation
- Trailing PE 157.09
- Price/Sales (Trailing 12 Mt.) 0.85
- Price/Book (Most Recent Quarter) 3.32
- Enterprise Value Revenue 1.57
- Enterprise Value EBITDA 22.48
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $0.95
- Next Year EPS Estimate $1.10
- Next Quarter EPS Estimate -$0.04
- Profit Margin 1%
- Operating Margin 4%
- Return on Assets 2%
- Return on Equity 3%
- Revenue 652.54 million
- Earnings Per Share $0.11
- Revenue Per Share $18.5
- Gross Profit 249.15 million
- Quarterly Earnings Growth 6.1%
Highlights
- Market Capitalization 860.33 million
- EBITDA 67.91 million
- PE Ratio -12.69
- Analyst Target Price $16.41
- Book Value Per Share $6.79
Share Statistics
- Shares Outstanding 36.25 million
- Shares Float 19.75 million
- % Held by Insiders 1671%
- % Held by Institutions 76.45%
- Shares Short 2.33 million
- Shares Short Prior Month 2.37 million
- Short Ratio 4.83
- Short % of Float 11%
- Short % of Shares Outstanding 5%
Technicals
- Beta 2.38
- 52 Week High $19.73
- 52 Week Low $3.12
- 50 Day Moving Average 13.81
- 200 Day Moving Average 9.67
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Funko, Inc (FNKO) Dividend Calendar:
Funko, Inc (FNKO) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Funko, Inc (FNKO) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
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Funko, Inc (FNKO) Chart:
Funko, Inc (FNKO) News:
Below you will find a list of latest news for Funko, Inc (FNKO) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Funko, Inc (FNKO) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Latest FNKO Trades:
Funko, Inc (FNKO) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-11-05 | 8-K (Current report) | |
| 2020-11-05 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-10-02 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-18 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-18 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-08 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-17 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-06 | 8-K (Current report) | |
| 2020-08-06 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-06-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-26 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-26 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-26 | 4 (Statement of changes in beneficial ownership of securities) | |
Funko, Inc (FNKO) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Funko, Inc (FNKO). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 1671%
Institutional Ownership: 7645%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-10-01 | Andrew Mark Perlmutter | PRESIDENT | Buy | 56,250.00 | 180,340.00 | | ||
| 2020-09-03 | Sarah Kirshbaum Levy | Director | Buy | 1,292.00 | 1,292.00 | | ||
| 2020-08-13 | Jung Jennifer Fall | CHIEF FINANCIAL OFFICER | Buy | 2,232.00 | 2,232.00 | | ||
| 2020-06-27 | Andrew Mark Perlmutter | PRESIDENT | Buy | 4,333.00 | 124,090.00 | | ||
| 2020-06-27 | Brian Richard Mariotti | CHIEF EXECUTIVE OFFICER | Buy | 8,665.00 | 22,017.00 | | ||
| 2020-06-27 | Tracy D Daw | Officer | Buy | 2,005.00 | 5,377.00 | | ||
| 2020-06-25 | Adam M. Kriger | Director | Buy | 1,592.00 | 1,592.00 | | ||
| 2020-06-25 | Gino Dellomo | Director | Buy | 1,592.00 | 1,592.00 | | ||
| 2020-06-25 | Kenneth R. Brotman | Director | Buy | 1,592.00 | 1,592.00 | | ||
| 2020-06-25 | MICHAEL C LUNSFORD | Director | Buy | 1,592.00 | 1,592.00 | | ||
| 2020-06-25 | DIANE M IRVINE | Director | Buy | 1,592.00 | 2,392.00 | | ||
| 2020-06-25 | ACON Funko Manager, L.L.C. | Director | Buy | 4,776.00 | 4,776.00 | | ||
| 2020-06-25 | CHARLES D DENSON | Director | Buy | 1,592.00 | 96,492.00 | | ||
| 2020-04-17 | Brian Richard Mariotti | CHIEF EXECUTIVE OFFICER | Buy | 4,687.00 | 13,352.00 | | ||
| 2020-03-04 | Andrew Mark Perlmutter | PRESIDENT | Buy | 2,925.00 | 119,757.00 | | ||
| 2020-03-04 | Tracy D Daw | Officer | Buy | 1,367.00 | 3,372.00 | | ||
| 2019-11-20 | CHARLES D DENSON | Director | Buy | 36,000.00 | 13.84 | 498,240.00 | 94,900.00 | |
| 2019-10-21 | Brian Richard Mariotti | CHIEF EXECUTIVE OFFICER | Sell | 50,000.00 | 2,531,689.00 | | ||
| 2019-10-21 | Brian Richard Mariotti | CHIEF EXECUTIVE OFFICER | Sell | 50,000.00 | 18.14 | 906,975.00 | 8,665.00 | |
| 2019-10-01 | Andrew Mark Perlmutter | PRESIDENT | Buy | 56,250.00 | 116,832.00 | |